Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 293 | 01/02/2018 | OWN/2017-18/P/230 | Expenditures | 94.4 | |||||||
01/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 1,520 | 01/02/2018 | STS/2017-18/P/8 | Expenditures | 11.8 | |||||||
01/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 23 | 03/02/2018 | FFC/2017-18/P/20 | Expenditures | 50,239 | |||||||
01/02/2018 | STS/2017-18/R/5 | Direct Receipts | 212 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 105,756 | |||||||
05/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,059 | 05/02/2018 | OWN/2017-18/P/231 | Expenditures | 16,200 | |||||||
05/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 50 | 05/02/2018 | STS/2017-18/P/10 | Expenditures | 41,100 | |||||||
06/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 306 | 05/02/2018 | STS/2017-18/P/11 | Expenditures | 155,493 | |||||||
06/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,229 | 06/02/2018 | OWN/2017-18/P/229 | Expenditures | 4,725 | |||||||
06/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 6,240 | 06/02/2018 | OWN/2017-18/P/232 | Expenditures | 7,200 | |||||||
06/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 3,500 | 06/02/2018 | OWN/2017-18/P/233 | Expenditures | 4,050 | |||||||
06/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 3,500 | 06/02/2018 | OWN/2017-18/P/234 | Expenditures | 6,800 | |||||||
06/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 6,240 | 06/02/2018 | OWN/2017-18/P/235 | Expenditures | 2,866 | |||||||
06/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 3,711 | 06/02/2018 | STS/2017-18/P/12 | Expenditures | 39,900 | |||||||
07/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/262 | Expenditures | 100 | |||||||
07/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 538 | 08/02/2018 | OWN/2017-18/P/236 | Expenditures | 19,119 | |||||||
07/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,290 | 08/02/2018 | OWN/2017-18/P/237 | Expenditures | 11,400 | |||||||
08/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 610 | 08/02/2018 | OWN/2017-18/P/238 | Expenditures | 6,700 | |||||||
08/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 1,227 | 09/02/2018 | FFC/2017-18/P/22 | Expenditures | 32,700 | |||||||
09/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 830 | 09/02/2018 | OWN/2017-18/P/239 | Expenditures | 7,000 | |||||||
09/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 6,000 | 09/02/2018 | OWN/2017-18/P/240 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 1,830 | 09/02/2018 | OWN/2017-18/P/241 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 4,109 | 09/02/2018 | OWN/2017-18/P/242 | Expenditures | 300 | |||||||
13/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 220 | 12/02/2018 | OWN/2017-18/P/243 | Expenditures | 1,500 | |||||||
13/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 790 | 12/02/2018 | OWN/2017-18/P/244 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 720 | 14/02/2018 | FFC/2017-18/P/23 | Expenditures | 22,800 | |||||||
14/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 3,480 | 14/02/2018 | OWN/2017-18/P/263 | Expenditures | 12,180 | |||||||
16/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 2,612 | 16/02/2018 | OWN/2017-18/P/245 | Expenditures | 350 | |||||||
16/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 4,888 | 16/02/2018 | OWN/2017-18/P/246 | Expenditures | 2,321 | |||||||
17/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 2,270 | 17/02/2018 | OWN/2017-18/P/264 | Expenditures | 150 | |||||||
17/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 3,152 | 21/02/2018 | FFC/2017-18/P/24 | Expenditures | 54,942 | |||||||
17/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 2,435 | 21/02/2018 | FFC/2017-18/P/25 | Expenditures | 10,600 | |||||||
20/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 220 | 21/02/2018 | FFC/2017-18/P/26 | Expenditures | 38,430 | |||||||
20/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 6,626 | 21/02/2018 | FFC/2017-18/P/27 | Expenditures | 11,950 | |||||||
21/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 110 | 21/02/2018 | OWN/2017-18/P/247 | Expenditures | 560 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 25/02/2018 | OWN/2017-18/P/248 | Expenditures | 600 | |||||||
22/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 3,440 | 25/02/2018 | OWN/2017-18/P/249 | Expenditures | 1,600 | |||||||
22/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 11,599 | 26/02/2018 | FFC/2017-18/P/28 | Expenditures | 43,319 | |||||||
22/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/250 | Expenditures | 1,200 | |||||||
22/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 2,440 | 26/02/2018 | OWN/2017-18/P/259 | Expenditures | 550 | |||||||
23/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 5,345 | 27/02/2018 | FFC/2017-18/P/29 | Expenditures | 22,800 | |||||||
23/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 1,438 | 27/02/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | |||||||
24/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 1,208 | 27/02/2018 | FFC/2017-18/P/31 | Expenditures | 46,950 | |||||||
24/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 610 | 27/02/2018 | OWN/2017-18/P/251 | Expenditures | 2,545 | |||||||
26/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 9,709 | 28/02/2018 | OWN/2017-18/P/252 | Expenditures | 6,800 | |||||||
26/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 2,660 | 28/02/2018 | OWN/2017-18/P/253 | Expenditures | 1,433 | |||||||
27/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 3,584 | 28/02/2018 | OWN/2017-18/P/254 | Expenditures | 3,600 | |||||||
27/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 1,320 | 28/02/2018 | OWN/2017-18/P/255 | Expenditures | 9,876 | |||||||
28/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 5,197 | 28/02/2018 | OWN/2017-18/P/265 | Expenditures | 4,200 | |||||||
28/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,575 | 28/02/2018 | OWN/2017-18/P/266 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:41 PM. |